Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TLT	ISHARES TR	1,076,400	$131M	7.5%	—	—	Put	464287432
GOOGL	ALPHABET INC	76,500	$79.34M	4.5%	$44.28	+24.3%	Call	02079K305
XLK	SELECT SECTOR SPDR TR	1,175,000	$76.87M	4.4%	—	—	Put	81369Y803
LQD	ISHARES TR	405,600	$47.61M	2.7%	—	—	Put	464287242
XLK	SELECT SECTOR SPDR TR	710,500	$46.48M	2.6%	—	—	Call	81369Y803
GOOGL	ALPHABET INC	42,010	$43.57M	2.5%	$44.28	+24.3%	CAP STK CL A	02079K305
C	CITIGROUP INC	588,200	$39.7M	2.3%	$57.64	0.0%	Call	172967424
GOOGL	ALPHABET INC	32,000	$33.19M	1.9%	$44.28	+24.3%	Put	02079K305
—	MONSANTO CO NEW	270,000	$31.51M	1.8%	$117.10	—	Call	61166W101
—	MYLAN N V	705,000	$29.02M	1.7%	$41.17	—	Call	N59465109
SMH	VANECK VECTORS ETF TR	265,000	$27.63M	1.6%	$104.20	—	Put	92189F676
NXPI	NXP SEMICONDUCTORS N V	220,000	$25.74M	1.5%	$94.14	+13.9%	COM	N6596X109
—	ETF MANAGERS TR	853,000	$25.18M	1.4%	—	—	Put	26924G508
—	TIME WARNER INC	255,500	$24.16M	1.4%	$97.81	—	COM NEW	887317303
—	ALTABA INC	276,052	$20.44M	1.2%	$54.48	—	COM	021346101
—	BUNGE LIMITED	249,500	$18.45M	1.1%	$72.22	—	Call	G16962105
—	AETNA INC NEW	108,549	$18.34M	1.0%	$170.58	—	COM	00817Y108
XLF	SELECT SECTOR SPDR TR	645,000	$17.78M	1.0%	—	—	Put	81369Y605
NESR	NATIONAL ENERGY SERVICES REU	1,723,548	$17.11M	1.0%	$9.60	—	SH	G6375R107
SPY	SPDR S AND P 500 ETF TR	65,000	$17.11M	1.0%	—	—	Call	78462F103
—	CYPRESS SEMICONDUCTOR CORP	955,000	$16.2M	0.9%	$14.51	—	COM	232806109
SPY	SPDR S AND P 500 ETF TR	60,000	$15.79M	0.9%	—	—	Put	78462F103
—	LEGACY ACQUISITION CORP	1,549,120	$15.41M	0.9%	$9.94	—	UNIT 05/31/2024	524643202
—	BLACKHAWK NETWORK HLDGS INC	12,000	$13.26M	0.8%	$1105.00	—	NOTE 1.500% 1/1	09238EAB0
C	CITIGROUP INC	195,000	$13.16M	0.7%	$57.64	0.0%	COM NEW	172967424
—	MYLAN N V	300,000	$12.35M	0.7%	$41.17	—	Put	N59465109
—	DIEBOLD NXDF INC	800,000	$12.32M	0.7%	$24.54	—	Call	253651103
T	AT AND T INC	345,000	$12.3M	0.7%	—	—	Call	00206R102
—	ZILLOW GROUP INC	10,000	$12.23M	0.7%	$1090.00	—	NOTE 2.000%12/0	98954MAB7
WPM	WHEATON PRECIOUS METALS CORP	600,000	$12.22M	0.7%	$18.78	-1.2%	Call	962879102
MS	MORGAN STANLEY	220,000	$11.87M	0.7%	$43.68	0.0%	Call	617446448
—	DELL TECHNOLOGIES INC	150,000	$10.98M	0.6%	$69.37	—	Call	24703L103
—	XILINX INC	151,700	$10.96M	0.6%	$67.42	—	Call	983919101
GOOG	ALPHABET INC	10,000	$10.32M	0.6%	—	—	Put	02079K107
—	CAVIUM INC	129,862	$10.31M	0.6%	$80.92	—	COM	14964U108
—	ROCKWELL COLLINS INC	76,339	$10.29M	0.6%	$134.85	—	COM	774341101
MS	MORGAN STANLEY	190,000	$10.25M	0.6%	$43.68	0.0%	COM NEW	617446448
OLED	UNIVERSAL DISPLAY CORP	100,000	$10.1M	0.6%	$142.53	0.0%	Call	91347P105
—	DELL TECHNOLOGIES INC	135,000	$9.883M	0.6%	$69.37	—	COM CL V	24703L103
—	TPG PACE ENERGY HLDGS CORP	955,876	$9.664M	0.6%	$10.06	—	CL A	872656103
—	ONE MADISON CORP	959,998	$9.6M	0.5%	$10.00	—	UNIT 99/99/9999	G6772P118
—	MONSANTO CO NEW	81,573	$9.519M	0.5%	$117.10	—	COM	61166W101
BABA	ALIBABA GROUP HLDG LTD	50,000	$9.177M	0.5%	—	—	Call	01609W102
—	VANTAGE ENERGY ACQUISITION	935,508	$9.149M	0.5%	$9.75	—	COM CL A	92211L105
—	DYCOM INDS INC	7,130	$9.035M	0.5%	$1267.18	—	NOTE 0.750% 9/1	267475AB7
—	TIME WARNER INC	94,800	$8.966M	0.5%	$97.81	—	Call	887317303
—	GENERAL CABLE CORP DEL NEW	8,430	$8.929M	0.5%	$1057.94	—	FRNT 4.500%11/1	369300AL2
—	HAYMAKER ACQUISITION CORP	874,626	$8.703M	0.5%	$9.90	—	UNIT 10/19/2022	420870206
LPX	LOUISIANA PAC CORP	300,000	$8.631M	0.5%	$28.66	0.0%	Call	546347105
CWH	CAMPING WORLD HLDGS INC	264,500	$8.53M	0.5%	$28.94	-6.2%	Call	13462K109
MX	MAGNACHIP SEMICONDUCTOR CORP	870,000	$8.352M	0.5%	$10.57	0.0%	COM	55933J203
—	CAVIUM INC	105,000	$8.335M	0.5%	$80.92	—	Put	14964U108
—	MYLAN N V	200,000	$8.234M	0.5%	$41.17	—	SHS EURO	N59465109
—	DISH NETWORK CORP	215,400	$8.162M	0.5%	$46.48	—	Call	25470M109
—	TRIBUNE MEDIA CO	200,352	$8.116M	0.5%	$41.01	—	CL A	896047503
—	AMC ENTMT HLDGS INC	575,000	$8.079M	0.5%	$16.09	—	CL A COM	00165C104
—	CYPRESS SEMICONDUCTOR CORP	476,200	$8.076M	0.5%	$14.51	—	Call	232806109
MERC	MERCER INTL INC	645,000	$8.03M	0.5%	$9.94	+3.4%	COM	588056101
WTTR	SELECT ENERGY SVCS INC	633,221	$7.991M	0.5%	$15.20	—	CL A COM	81617J301
—	DFB HEALTHCARE ACQUISTION CO	758,416	$7.622M	0.4%	$10.05	—	UNIT 01/30/2023	23291E208
—	EASTERLY ACQUISITION CORP	742,263	$7.571M	0.4%	$10.12	—	COM	27616L102
—	MICROSEMI CORP	110,270	$7.137M	0.4%	$64.72	—	COM	595137100
LPX	LOUISIANA PAC CORP	244,150	$7.024M	0.4%	$28.66	0.0%	COM	546347105
NXPI	NXP SEMICONDUCTORS N V	60,000	$7.02M	0.4%	$94.14	+13.9%	Put	N6596X109
—	GORES HLDGS II INC	699,800	$6.998M	0.4%	$10.02	—	COM CL A	382867109
OLED	UNIVERSAL DISPLAY CORP	65,500	$6.616M	0.4%	$142.53	0.0%	COM	91347P105
WFC	WELLS FARGO CO NEW	125,000	$6.551M	0.4%	$47.72	0.0%	Call	949746101
—	KAYNE ANDERSON ACQUISITION	649,403	$6.358M	0.4%	$9.72	—	COM CL A	48661U102
—	CONSTELLATION ALPHA CAP CORP	637,903	$6.296M	0.4%	$9.71	—	SH	G2379F108
—	TPG PACE HLDGS CORP	620,200	$6.053M	0.3%	$9.83	—	CL A	G89827128
MERC	MERCER INTL INC	474,100	$5.903M	0.3%	$9.94	+3.4%	Call	588056101
COR	AMERISOURCEBERGEN CORP	68,000	$5.862M	0.3%	—	—	Call	03073E105
NVDA	NVIDIA CORP	25,000	$5.79M	0.3%	—	—	Call	67066G104
NVDA	NVIDIA CORP	25,000	$5.79M	0.3%	—	—	Put	67066G104
—	AEROJET ROCKETDYNE HLDGS INC	4,500	$5.702M	0.3%	$1267.11	—	NOTE 2.250%12/1	007800AB1
—	GGP INC	278,368	$5.695M	0.3%	$22.56	—	COM	36174X101
—	DISH NETWORK CORP	150,000	$5.684M	0.3%	$46.48	—	CL A	25470M109
—	FINTECH ACQUISITION CORP II	567,603	$5.642M	0.3%	$9.86	—	COM	31810G109
—	DISH NETWORK CORP	148,500	$5.627M	0.3%	$46.48	—	Put	25470M109
—	LEISURE ACQUISITION CORP	565,507	$5.597M	0.3%	$9.90	—	UNIT 99/99/9999	52539T206
—	OPES ACQUISITION CORP	551,400	$5.544M	0.3%	$10.05	—	UNIT 03/07/2023	68373P209
—	SIGMA DESIGNS INC	883,101	$5.475M	0.3%	$6.52	—	COM	826565103
VYX	NCR CORP NEW	170,000	$5.358M	0.3%	$21.07	0.0%	Put	62886E108
—	MICROSEMI CORP	81,700	$5.288M	0.3%	$64.72	—	Put	595137100
—	PLATINUM EAGLE ACQUISITIN CO	520,200	$5.28M	0.3%	$10.15	—	UNIT 01/09/2023	G7126L126
—	SENTINEL ENERGY SVCS INC	529,956	$5.257M	0.3%	$9.92	—	UNIT 11/02/2022	G8062D128
—	RTI INTL METALS INC	5,000	$5.247M	0.3%	$1049.40	—	NOTE 1.625%10/1	74973WAB3
BRK/B	BERKSHIRE HATHAWAY INC DEL	26,138	$5.214M	0.3%	$192.39	+6.7%	CL B NEW	084670702
—	PENSARE ACQUISITION CORP	520,807	$5.062M	0.3%	$9.67	—	COM	70957E105
—	UNION ACQUISITION CORP	488,500	$4.997M	0.3%	$10.23	—	UNIT 99/99/9999	G9366W119
—	KAPSTONE PAPER AND PACKAGING C	145,033	$4.976M	0.3%	$21.44	—	COM	48562P103
—	M I ACQUISITIONS INC	473,216	$4.94M	0.3%	$10.12	—	COM	55304A104
—	LANDCADIA HLDGS INC	490,219	$4.922M	0.3%	$7.99	—	CL A	51476W107
—	CM SEVEN STAR ACQUISITION CO	471,700	$4.835M	0.3%	$9.96	—	UNIT 08/21/2022	G2345N128
—	ARCONIC INC	208,700	$4.808M	0.3%	—	—	Call	03965L100
—	DYNEGY INC NEW DEL	355,437	$4.806M	0.3%	$13.18	—	COM	26817R108
—	SVB FINL GROUP	19,900	$4.776M	0.3%	—	—	Put	78486Q101
—	DIEBOLD NXDF INC	308,000	$4.743M	0.3%	$24.54	—	COM	253651103
—	GENERAL ELECTRIC CO	350,000	$4.718M	0.3%	$13.48	—	Call	369604103
—	SILICON LABORATORIES INC	4,000	$4.631M	0.3%	$1157.75	—	NOTE 1.375% 3/0	826919AB8
—	EXPRESS SCRIPTS HLDG CO	65,813	$4.546M	0.3%	$69.07	—	COM	30219G108
—	TIBERIUS ACQUISITION CORP	450,000	$4.509M	0.3%	$10.02	—	UNIT 02/28/2021	88633A206
—	EXPRESS SCRIPTS HLDG CO	65,000	$4.49M	0.3%	$69.07	—	Put	30219G108
CEF	SPROTT PHYSICAL GOLD AND SILVE	339,156	$4.477M	0.3%	$13.20	—	TR UNIT	85208R101
CASY	CASEYS GEN STORES INC	40,000	$4.391M	0.3%	$109.41	0.0%	Put	147528103
—	AVISTA HEALTHCARE PUB ACQ CO	440,909	$4.369M	0.2%	$9.87	—	CL A	G0726L125
GDXJ	VANECK VECTORS ETF TR	134,236	$4.316M	0.2%	$32.74	—	JR GOLD MINERS E	92189F791
—	HENNESSY CAP ACQUSTON CORP I	434,800	$4.305M	0.2%	$9.86	—	COM	42588L105
ABBNY	ABB LTD	180,000	$4.273M	0.2%	$23.74	—	SPONSORED ADR	000375204
—	BUNGE LIMITED	57,500	$4.252M	0.2%	$72.22	—	COM	G16962105
—	SABAN CAP ACQUISITION CORP	426,236	$4.237M	0.2%	$9.99	—	COM CL A	78516C106
—	ELECTRUM SPL ACQUISITION COR	405,643	$4.211M	0.2%	$9.75	—	SH	G3105C104
—	AMC ENTMT HLDGS INC	298,500	$4.194M	0.2%	$16.09	—	Put	00165C104
BBCN 3.75 11/13/20 REGS	BLACKBERRY LTD	3,000	$4.14M	0.2%	$1380.00	—	DEBT 3.750%11/1	C10268AC1
XOM	EXXON MOBIL CORP	55,000	$4.104M	0.2%	—	—	Call	30231G102
—	HRG GROUP INC	247,019	$4.073M	0.2%	$16.91	—	COM	40434J100
—	SPDR SERIES TRUST	115,500	$4.068M	0.2%	—	—	Call	78464A730
ITA	ISHARES TR	20,000	$3.96M	0.2%	—	—	Put	464288760
—	CITRIX SYS INC	3,000	$3.953M	0.2%	$1317.67	—	NOTE 0.500% 4/1	177376AD2
HEI/A	HEICO CORP NEW	55,640	$3.948M	0.2%	$47.83	+11.6%	CL A	422806208
—	MATLIN AND PARTNERS ACQUISITIO	399,498	$3.915M	0.2%	$9.66	—	CL A	57682V106
VYX	NCR CORP NEW	121,200	$3.82M	0.2%	$21.07	0.0%	Call	62886E108
—	DISCOVERY COMMUNICATNS NEW	195,665	$3.819M	0.2%	$20.29	—	COM SER C	25470F302
—	NXSTAGE MEDICAL INC	151,794	$3.774M	0.2%	$24.23	—	COM	67072V103
—	TWENTY FIRST CENTY FOX INC	100,520	$3.656M	0.2%	$31.05	—	CL B	90130A200
—	XILINX INC	50,000	$3.612M	0.2%	$67.42	—	COM	983919101
—	GTY TECHNOLOGY HOLDINGS INC	352,706	$3.495M	0.2%	$9.95	—	CL A	G4182A102
—	LEO HOLDINGS CORP	342,554	$3.426M	0.2%	$10.00	—	UNIT 99/99/9999	G5463L121
—	MODERN MEDIA ACQUISITION	342,424	$3.407M	0.2%	$9.77	—	COM	60765P103
INTC	INTEL CORP	65,000	$3.385M	0.2%	—	—	Put	458140100
RWGE/U	REGALWOOD GLOBAL ENERGY LTD	322,542	$3.251M	0.2%	$9.95	—	UNIT 99/99/9999	G74760110
—	SENSEONICS HLDGS INC	3,000	$3.248M	0.2%	$1082.67	—	NOTE 5.250% 2/0	81727UAA3
—	FEDERAL STR ACQUISITION CORP	310,909	$3.181M	0.2%	$10.27	—	UNIT 99/99/9999	31421V206
MU	MICRON TECHNOLOGY INC	60,000	$3.128M	0.2%	$42.03	+11.1%	COM	595112103
—	ILG INC	100,000	$3.112M	0.2%	$28.48	—	Call	44967H101
CASY	CASEYS GEN STORES INC	28,100	$3.085M	0.2%	$109.41	0.0%	COM	147528103
BF/A	BROWN FORMAN CORP	53,899	$2.874M	0.2%	$31.89	+29.0%	CL A	115637100
—	SPARTON CORP	162,029	$2.821M	0.2%	$19.99	—	COM	847235108
RNG	RINGCENTRAL INC	44,000	$2.794M	0.2%	—	—	Put	76680R206
—	DRAPER OAKWOOD TECHNOLOGY	283,093	$2.791M	0.2%	$9.77	—	COM CL A	26146L103
—	CAPITOL INVT CORP IV	276,000	$2.788M	0.2%	$10.12	—	UNIT 99/99/9999	G18920119
QCOM	QUALCOMM INC	50,000	$2.771M	0.2%	$51.91	0.0%	Call	747525103
—	ALTERYX INC	80,000	$2.731M	0.2%	$34.14	—	COM CL A	02156B103
PANW	PALO ALTO NETWORKS INC	15,000	$2.723M	0.2%	—	—	Put	697435105
—	BGC PARTNERS INC	196,067	$2.637M	0.2%	$13.84	—	CL A	05541T101
—	JENSYN ACQUISITION CORP	252,377	$2.617M	0.1%	$10.37	—	COM	47632B102
UPBD	RENT A CTR INC NEW	301,531	$2.602M	0.1%	$10.91	-12.0%	COM	76009N100
—	MTECH ACQUISITION CORP	256,289	$2.601M	0.1%	$10.15	—	UNIT 01/19/2023	55378W206
—	BIG ROCK PARTNERS ACQUISI CO	250,000	$2.588M	0.1%	$10.24	—	UNIT 11/20/2022	089482202
—	GENERAL ELECTRIC CO	190,000	$2.561M	0.1%	$13.48	—	Put	369604103
RPD	RAPID7 INC	100,000	$2.557M	0.1%	$24.16	0.0%	COM	753422104
—	GENER8 MARITIME INC	450,806	$2.547M	0.1%	$5.70	—	COM	Y26889108
—	PRETIUM RES INC	377,900	$2.517M	0.1%	—	—	Put	74139C102
DIS	DISNEY WALT CO	25,000	$2.511M	0.1%	—	—	Call	254687106
—	ORBOTECH LTD	40,000	$2.487M	0.1%	$62.17	—	ORD	M75253100
ENPH	ENPHASE ENERGY INC	541,200	$2.473M	0.1%	$2.08	+45.7%	COM	29355A107
—	U S G CORP	60,000	$2.425M	0.1%	$40.42	—	Put	903293405
JPM	JPMORGAN CHASE AND CO	22,000	$2.419M	0.1%	$75.18	+21.6%	COM	46625H100
ADNT	ADIENT PLC	40,000	$2.39M	0.1%	$66.01	0.0%	ORD SH	G0084W101
LOGI	LOGITECH INTL S A	64,600	$2.373M	0.1%	$34.23	0.0%	Call	H50430232
BLBD	BLUE BIRD CORP	100,000	$2.37M	0.1%	$21.17	+3.4%	COM	095306106
AAPL	APPLE INC	14,100	$2.366M	0.1%	$34.31	+17.8%	COM	037833100
—	LIBERTY MEDIA CORP DELAWARE	80,000	$2.343M	0.1%	$34.72	—	COM SER A FRMLA	531229870
LOGI	LOGITECH INTL S A	63,000	$2.314M	0.1%	$34.23	0.0%	SH	H50430232
—	LIBERTY TRIPADVISOR HLDGS IN	214,658	$2.308M	0.1%	$10.75	—	COM SER A	531465102
MSFT	MICROSOFT CORP	25,000	$2.282M	0.1%	$52.16	+61.6%	COM	594918104
—	U S G CORP	54,727	$2.212M	0.1%	$40.42	—	COM NEW	903293405
—	MOSAIC ACQUISITION CORP	217,300	$2.186M	0.1%	$10.10	—	UNIT 99/99/9999	G62848117
EXR	EXTRA SPACE STORAGE INC	25,000	$2.184M	0.1%	—	—	Call	30225T102
MAC	MACERICH CO	38,800	$2.174M	0.1%	$56.06	—	Put	554382101
—	KBL MERGER CORP IV	220,054	$2.168M	0.1%	$9.85	—	COM	48242A104
—	PATTERN ENERGY GROUP INC	125,300	$2.166M	0.1%	$19.36	—	CL A	70338P100
—	CANADIAN PAC RY LTD	11,562	$2.041M	0.1%	$176.53	—	COM	13645T100
—	LEISURE ACQUISITION CORP	210,000	$2.01M	0.1%	$9.57	—	COM	52539T107
—	HAYMAKER ACQUISITION CORP	200,000	$1.91M	0.1%	$9.50	—	COM CLASS A	420870107
NESRW	NATIONAL ENERGY SERVICES REU	2,045,959	$1.903M	0.1%	$0.56	—	W EXP 05/05/202	G6375R115
—	ROSEHILL RES INC	460,615	$1.901M	0.1%	$7.99	—	CL A	777385105
CF	CF INDS HLDGS INC	50,000	$1.887M	0.1%	—	—	Put	125269100
—	GIGCAPITAL INC	181,539	$1.884M	0.1%	$10.00	—	UNIT 03/06/2025	37518N205
HUM	HUMANA INC	7,000	$1.882M	0.1%	—	—	Put	444859102
—	ENVISION HEALTHCARE CORP	48,683	$1.871M	0.1%	$38.43	—	COM	29414D100
UPBD	RENT A CTR INC NEW	210,000	$1.813M	0.1%	$10.91	-12.0%	Call	76009N100
—	MCDERMOTT INTL INC	295,077	$1.797M	0.1%	$6.58	—	COM	580037109
NWS	NEWS CORP NEW	110,000	$1.771M	0.1%	$13.07	+17.6%	CL B	65249B208
HYG	ISHARES TR	20,000	$1.712M	0.1%	—	—	Put	464288513
HTO	SJW GROUP	31,913	$1.682M	0.1%	$56.16	0.0%	COM	784305104
—	LIONS GATE ENTMNT CORP	69,786	$1.68M	0.1%	$24.07	—	CL B NON VTG	535919500
—	LIBERTY EXPEDIA HOLDINGS	42,500	$1.669M	0.1%	$39.27	—	SER A COM	53046P109
—	EDGEWATER TECHNOLOGY INC	300,524	$1.668M	0.1%	$6.26	—	COM	280358102
—	PLY GEM HLDGS INC	76,623	$1.655M	0.1%	$21.60	—	COM	72941W100
PHUN	STELLAR ACQUISITION III INC	157,483	$1.63M	0.1%	$10.17	—	COM	Y8172W107
—	UNITED TECHNOLOGIES CORP	12,900	$1.623M	0.1%	—	—	Put	913017109
—	TWITTER INC	55,600	$1.613M	0.1%	$29.01	—	COM	90184L102
—	ALTA MESA RES INC	200,138	$1.601M	0.1%	$8.00	—	CL A	02133L109
—	ENVISION HEALTHCARE CORP	41,500	$1.595M	0.1%	$38.43	—	Call	29414D100
—	DOWDUPONT INC	25,000	$1.593M	0.1%	$63.69	—	Call	26078J100
—	DOWDUPONT INC	25,000	$1.593M	0.1%	$63.69	—	Put	26078J100
—	SOCIAL CAP HEDOSOPHIA HLDGS	155,570	$1.56M	0.1%	$10.03	—	CL A	G8250R103
—	GENERAL ELECTRIC CO	115,000	$1.55M	0.1%	$13.48	—	COM	369604103
ELV	ANTHEM INC	7,000	$1.538M	0.1%	—	—	Put	036752103
UPBD	RENT A CTR INC NEW	176,500	$1.523M	0.1%	$10.91	-12.0%	Put	76009N100
—	LIBERTY MEDIA CORP DELAWARE	35,900	$1.475M	0.1%	$40.51	—	COM A SIRIUSXM	531229409
CWH	CAMPING WORLD HLDGS INC	45,000	$1.451M	0.1%	$28.94	-6.2%	Put	13462K109
—	BIG ROCK PARTNERS ACQUISI CO	146,391	$1.429M	0.1%	$9.72	—	COM	089482103
—	RSP PERMIAN INC	30,000	$1.406M	0.1%	$46.87	—	COM	74978Q105
VAC	MARRIOTT VACATIONS WRLDWDE C	10,000	$1.332M	0.1%	—	—	Put	57164Y107
—	CONVERGEONE HLDGS INC	1,109,397	$1.325M	0.1%	$1.19	—	W EXP 04/12/202	212481113
—	GASTAR EXPL INC NEW	1,829,952	$1.249M	0.1%	$0.68	—	COM	36729W202
—	BISON CAP ACQUISITION CORP	124,765	$1.24M	0.1%	$9.91	—	ORD SH	G1142P104
—	MAINSOURCE FINANCIAL GP INC	30,472	$1.239M	0.1%	$40.66	—	COM	56062Y102
—	VMWARE INC	10,000	$1.213M	0.1%	—	—	Call	928563402
—	VANECK VECTORS ETF TR	50,000	$1.194M	0.1%	—	—	Call	92189F718
CVX	CHEVRON CORP NEW	10,200	$1.163M	0.1%	$85.03	0.0%	COM	166764100
—	ALMOST FAMILY INC	20,713	$1.16M	0.1%	$56.00	—	COM	020409108
THO	THOR INDS INC	10,000	$1.152M	0.1%	$88.93	+27.1%	COM	885160101
—	DOWDUPONT INC	18,073	$1.151M	0.1%	$63.69	—	COM	26078J100
KNX	KNIGHT SWIFT TRANSN HLDGS IN	25,000	$1.15M	0.1%	—	—	Put	499049104
CWH	CAMPING WORLD HLDGS INC	35,500	$1.145M	0.1%	$28.94	-6.2%	CL A	13462K109
VRNS	VARONIS SYS INC	18,787	$1.137M	0.1%	$18.52	0.0%	COM	922280102
—	NEBULA ACQUISITION CORP	107,500	$1.088M	0.1%	$10.12	—	UNIT 03/12/2025	629076209
—	VANTAGE ENERGY ACQUISITION	833,333	$1.083M	0.1%	$1.25	—	W EXP 04/12/202	92211L113
—	TPG PACE ENERGY HLDGS CORP	583,333	$1.079M	0.1%	$1.41	—	W EXP 99/99/999	872656111
—	CAPELLA EDUCATION COMPANY	12,246	$1.07M	0.1%	$81.37	—	COM	139594105
—	LIBERTY GLOBAL PLC	35,022	$1.066M	0.1%	$33.34	—	SHS CL C	G5480U120
—	BARINGTON HILCO ACQUISITION	98,494	$1.044M	0.1%	$10.20	—	COM	06759V101
—	LIBERTY MEDIA CORP DELAWARE	45,883	$1.043M	0.1%	$25.15	—	COM A BRAVES GRP	531229706
FNV	FRANCO NEVADA CORP	15,000	$1.026M	0.1%	—	—	Call	351858105
AMZN	AMAZON COM INC	700	$1.013M	0.1%	$41.67	+71.6%	COM	023135106
—	B2GOLD CORP	1,000	$1.009M	0.1%	$592.59	—	NOTE 3.250%10/0	11777QAB6
CAKE	CHEESECAKE FACTORY INC	20,351	$981K	0.1%	$39.93	+1.5%	COM	163072101
ZS	ZSCALER INC	34,899	$980K	0.1%	$29.28	0.0%	COM	98980G102
—	WILLSCOT CORP	575,623	$961K	0.1%	$1.45	—	W EXP 09/10/202	971375118
—	MULESOFT INC	21,422	$942K	0.1%	$43.97	—	CL A	625207105
SPG	SIMON PPTY GROUP INC NEW	6,000	$926K	0.1%	$103.84	0.0%	COM	828806109
—	NATIONSTAR MTG HLDGS INC	49,350	$886K	0.1%	$17.95	—	COM	63861C109
—	ROSEHILL RES INC	1,164,548	$870K	0.0%	$1.10	—	W EXP 09/16/202	777385113
—	RANDGOLD RES LTD	9,999	$832K	0.0%	$83.21	—	ADR	752344309
LITE	LUMENTUM HLDGS INC	13,029	$831K	0.0%	$55.75	+2.9%	COM	55024U109
—	CSRA INC	20,000	$825K	0.0%	$29.83	—	COM	12650T104
—	BLUE BUFFALO PET PRODS INC	20,000	$796K	0.0%	—	—	Call	09531U102
SNAP	SNAP INC	50,000	$794K	0.0%	—	—	Put	83304A106
CENTA	CENTRAL GARDEN AND PET CO	20,000	$792K	0.0%	$30.05	0.0%	CL A NON-VTG	153527205
ABUS	ARBUTUS BIOPHARMA CORP	151,078	$755K	0.0%	$3.27	+61.9%	COM	03879J100
—	XL GROUP LTD	12,900	$713K	0.0%	$55.27	—	COM	G98294104
PZZA	PAPA JOHNS INTL INC	11,891	$681K	0.0%	$51.28	-3.2%	COM	698813102
—	M I ACQUISITIONS INC	810,300	$648K	0.0%	$0.60	—	W EXP 11/15/202	55304A112
VYX	NCR CORP NEW	20,000	$630K	0.0%	$21.07	0.0%	COM	62886E108
—	FEDERAL STR ACQUISITION CORP	64,800	$627K	0.0%	$9.68	—	CL A	31421V107
—	KAYNE ANDERSON ACQUISITION	658,866	$613K	0.0%	$0.78	—	W EXP 06/30/202	48661U110
—	HENNESSY CAP ACQUSTON CORP I	728,100	$604K	0.0%	$0.74	—	W EXP 06/15/202	42588L113
WMT	WALMART INC	6,700	$596K	0.0%	$28.34	0.0%	COM	931142103
—	GGP INC	28,800	$589K	0.0%	$22.56	—	Put	36174X101
RLJ	RLJ LODGING TR	29,700	$577K	0.0%	$22.00	—	COM	74965L101
—	ATLANTIC COAST FINL CORP	54,740	$564K	0.0%	$9.43	—	COM	048426100
SRG	SERITAGE GROWTH PPTYS	15,736	$559K	0.0%	$44.14	-14.9%	CL A	81752R100
MAC	MACERICH CO	9,900	$555K	0.0%	$56.06	—	COM	554382101
QCOM	QUALCOMM INC	10,000	$554K	0.0%	$51.91	0.0%	COM	747525103
—	ILG INC	17,500	$544K	0.0%	$28.48	—	COM	44967H101
CECO	CECO ENVIRONMENTAL CORP	119,524	$532K	0.0%	$4.68	0.0%	COM	125141101
SBUX	STARBUCKS CORP	9,000	$521K	0.0%	$48.70	0.0%	COM	855244109
SMH	VANECK VECTORS ETF TR	5,000	$521K	0.0%	$104.20	—	SEMICONDUCTOR ET	92189F676
PENN	PENN NATL GAMING INC	19,606	$515K	0.0%	$28.89	0.0%	COM	707569109
META	FACEBOOK INC	3,200	$511K	0.0%	$178.31	0.0%	CL A	30303M102
XENE	XENON PHARMACEUTICALS INC	101,103	$495K	0.0%	$5.74	-35.6%	COM	98420N105
—	MUDRICK CAP ACQUISITION CORP	50,200	$479K	0.0%	$9.54	—	COM CLASS A	624745105
—	VITAMIN SHOPPE INC	110,100	$479K	0.0%	—	—	Call	92849E101
—	TPG PACE HLDGS CORP	300,000	$465K	0.0%	$1.45	—	W EXP 06/27/202	G89827110
GNRC	GENERAC HLDGS INC	10,000	$459K	0.0%	—	—	Put	368736104
—	GORES HLDGS II INC	251,166	$447K	0.0%	$1.48	—	W EXP 01/13/202	382867117
LBRDK	LIBERTY BROADBAND CORP	5,000	$428K	0.0%	$84.30	0.0%	COM SER C	530307305
—	HOSTESS BRANDS INC	180,000	$425K	0.0%	$2.82	—	W EXP 11/04/202	44109J114
—	EASTERLY ACQUISITION CORP	482,835	$405K	0.0%	$0.84	—	W EXP 07/29/202	27616L110
QSR	RESTAURANT BRANDS INTL INC	6,900	$393K	0.0%	$59.39	0.0%	COM	76131D103
IQ	IQIYI INC	25,000	$389K	0.0%	$15.56	—	SPONSORED ADS	46267X108
—	FGL HLDGS	210,500	$383K	0.0%	$1.55	—	W EXP 11/30/202	G3402M110
—	PENSARE ACQUISITION CORP	671,900	$336K	0.0%	$0.50	—	W EXP 07/27/202	70957E113
—	FINTECH ACQUISITION CORP II	250,000	$330K	0.0%	$1.15	—	W EXP 01/19/202	31810G117
LEN/B	LENNAR CORP	6,723	$321K	0.0%	$42.81	0.0%	CL B	526057302
—	AVISTA HEALTHCARE PUB ACQ CO	899,100	$297K	0.0%	$0.40	—	W EXP 99/99/999	G0726L117
—	COMMERCEHUB INC	12,918	$291K	0.0%	$21.35	—	COM SER C	20084V306
—	I AM CAP ACQUISITION CO	28,467	$283K	0.0%	$9.85	—	COM	45074Q108
—	CLIFTON BANCORP INC	17,972	$281K	0.0%	$15.64	—	COM	186873105
—	RPX CORP	25,000	$267K	0.0%	$10.68	—	COM	74972G103
WFC	WELLS FARGO CO NEW	5,000	$262K	0.0%	$47.72	0.0%	COM	949746101
—	ALTA MESA RES INC	157,166	$244K	0.0%	$1.55	—	W EXP 03/28/202	02133L117
PANL	PANGAEA LOGISTICS SOLUTION L	89,725	$238K	0.0%	$2.88	-26.8%	SH	G6891L105
TER	TERADYNE INC	5,000	$229K	0.0%	$39.50	+11.2%	COM	880770102
—	CONVERGEONE HLDGS INC	24,028	$222K	0.0%	$9.24	—	COM CL A	212481105
—	NEXEO SOLUTIONS INC	297,917	$217K	0.0%	$0.72	—	W EXP 06/09/202	65342H110
—	FEDERAL STR ACQUISITION CORP	182,400	$210K	0.0%	$1.15	—	W EXP 07/24/202	31421V115
—	POTBELLY CORP	17,439	$210K	0.0%	$12.04	—	COM	73754Y100
—	MCDERMOTT INTL INC	33,600	$205K	0.0%	$6.58	—	Call	580037109
NEXT	NEXTDECADE CORP	40,000	$198K	0.0%	$6.38	0.0%	COM	65342K105
—	LANDCADIA HLDGS INC	250,000	$184K	0.0%	$0.68	—	W EXP 06/01/202	51476W115
—	SIMPLY GOOD FOODS CO	50,000	$178K	0.0%	$2.38	—	W EXP 07/07/202	82900L110
—	CONSTELLATION ALPHA CAP CORP	690,000	$166K	0.0%	$0.23	—	W EXP 03/23/202	G2379F116
—	SABAN CAP ACQUISITION CORP	125,000	$163K	0.0%	$1.35	—	W EXP 09/21/202	78516C114
—	GTY TECHNOLOGY HOLDINGS INC	125,753	$153K	0.0%	$1.12	—	W EXP 10/25/202	G4182A128
—	INFRA AND ENERGY ALTRNTIVE I	167,125	$145K	0.0%	$0.87	—	W EXP 05/20/202	45686J112
—	HAYMAKER ACQUISITION CORP	121,898	$98,000	0.0%	$0.80	—	W EXP 10/27/202	420870115
—	BIG ROCK PARTNERS ACQUISI CO	237,897	$83,000	0.0%	$0.35	—	RIGHT 12/01/2022	089482129
—	MODERN MEDIA ACQUISITION	155,487	$81,000	0.0%	$0.36	—	W EXP 05/17/202	60765P111
—	MATLIN AND PARTNERS ACQUISITIO	146,100	$73,000	0.0%	$0.38	—	W EXP 05/28/202	57682V114
—	ESTRE AMBIENTAL INC	91,355	$53,000	0.0%	$0.62	—	W EXP 12/21/202	G3206V118
—	KBL MERGER CORP IV	222,505	$53,000	0.0%	$0.18	—	W EXP 01/15/202	48242A112
—	NEVSUN RES LTD	20,000	$48,000	0.0%	—	—	Call	64156L101
—	BIG ROCK PARTNERS ACQUISI CO	101,200	$33,000	0.0%	$0.33	—	W EXP 12/01/202	089482111
—	BARINGTON HILCO ACQUISITION	88,246	$31,000	0.0%	$0.35	—	RIGHT 02/13/2017	06759V119
—	LEISURE ACQUISITION CORP	40,400	$28,000	0.0%	$0.69	—	W EXP 12/05/201	52539T115
—	BARINGTON HILCO ACQUISITION	125,622	$26,000	0.0%	$0.21	—	W EXP 02/11/202	06759V127
—	CM SEVEN STAR ACQUISITION CO	70,000	$22,000	0.0%	$0.31	—	RIGHT 08/21/2022	G2345N136
—	PENSARE ACQUISITION CORP	41,026	$21,000	0.0%	$0.51	—	RIGHT 99/99/9999	70957E121
—	LEGACY ACQUISITION CORP	50,000	$17,000	0.0%	$0.34	—	W EXP 11/30/202	524643111
—	ATLANTIC ACQUISITION CORP	23,470	$12,000	0.0%	$0.55	—	RIGHT 02/08/2019	048206304